Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 381,129 | 11/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 18,000 | |||||||
12/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 3,500 | 11/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 9,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 177,000 | 11/03/2023 | XVFC/2022-23/P/23 | Expenditures | 3,500 | |||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/24 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/25 | Expenditures | 6,351 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:51:26 PM. |